AGN
Vanguard Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,146,069
| Closed | -$4.45B | – | 4138 |
|
|
2020
Q1 | $4.45B | Buy |
25,146,069
+640,049
| +3% | +$113M | 0.19% | 101 |
|
|
2019
Q4 | $4.68B | Buy |
24,506,020
+249,208
| +1% | +$47.6M | 0.16% | 112 |
|
|
2019
Q3 | $4.08B | Buy |
24,256,812
+111,949
| +0.5% | +$18.8M | 0.15% | 121 |
|
|
2019
Q2 | $4.04B | Sell |
24,144,863
-89,696
| -0.4% | -$15M | 0.15% | 117 |
|
|
2019
Q1 | $3.55B | Buy |
24,234,559
+54,729
| +0.2% | +$8.01M | 0.14% | 139 |
|
|
2018
Q4 | $3.23B | Buy |
24,179,830
+693,178
| +3% | +$92.7M | 0.15% | 127 |
|
|
2018
Q3 | $4.47B | Sell |
23,486,652
-234,579
| -1% | -$44.7M | 0.17% | 100 |
|
|
2018
Q2 | $3.95B | Buy |
23,721,231
+252,998
| +1% | +$42.2M | 0.17% | 111 |
|
|
2018
Q1 | $3.95B | Buy |
23,468,233
+488,039
| +2% | +$82.1M | 0.17% | 107 |
|
|
2017
Q4 | $3.76B | Sell |
22,980,194
-104,484
| -0.5% | -$17.1M | 0.16% | 111 |
|
|
2017
Q3 | $4.73B | Buy |
23,084,678
+248,989
| +1% | +$51M | 0.22% | 82 |
|
|
2017
Q2 | $5.55B | Buy |
22,835,689
+482,220
| +2% | +$117M | 0.27% | 60 |
|
|
2017
Q1 | $5.34B | Sell |
22,353,469
-1,689,478
| -7% | -$404M | 0.27% | 64 |
|
|
2016
Q4 | $5.05B | Sell |
24,042,947
-877,409
| -4% | -$184M | 0.28% | 58 |
|
|
2016
Q3 | $5.74B | Buy |
24,920,356
+557,853
| +2% | +$128M | 0.34% | 47 |
|
|
2016
Q2 | $5.63B | Buy |
24,362,503
+445,456
| +2% | +$103M | 0.35% | 45 |
|
|
2016
Q1 | $6.41B | Buy |
23,917,047
+670,616
| +3% | +$180M | 0.42% | 43 |
|
|
2015
Q4 | $7.26B | Buy |
23,246,431
+576,325
| +3% | +$180M | 0.49% | 34 |
|
|
2015
Q3 | $6.16B | Buy |
22,670,106
+487,517
| +2% | +$133M | 0.45% | 36 |
|
|
2015
Q2 | $6.73B | Buy |
22,182,589
+290,094
| +1% | +$88M | 0.46% | 36 |
|
|
2015
Q1 | $6.52B | Buy |
21,892,495
+7,657,380
| +54% | +$2.28B | 0.44% | 39 |
|
|
2014
Q4 | $3.66B | Buy |
14,235,115
+491,976
| +4% | +$127M | 0.26% | 70 |
|
|
2014
Q3 | $3.32B | Buy |
13,743,139
+4,721,721
| +52% | +$1.14B | 0.26% | 69 |
|
|
2014
Q2 | $2.01B | Buy |
9,021,418
+299,100
| +3% | +$66.7M | 0.16% | 124 |
|
|
2014
Q1 | $1.8B | Buy |
8,722,318
+238,396
| +3% | +$49.1M | 0.15% | 127 |
|
|
2013
Q4 | $1.43B | Buy |
8,483,922
+395,753
| +5% | +$66.5M | 0.13% | 153 |
|
|
2013
Q3 | $1.16B | Sell |
8,088,169
-433,670
| -5% | -$62.4M | 0.11% | 169 |
|
|
2013
Q2 | $1.08B | Buy |
+8,521,839
| New | +$1.08B | 0.11% | 169 |
|